SPC
Slate Path Capital’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,798,000
| Closed | -$129M | – | 73 |
|
|
2024
Q1 | $129M | Sell |
10,798,000
-4,438,000
| -29% | -$53M | 2.56% | 15 |
|
|
2023
Q4 | $165M | Buy |
15,236,000
+10,287,000
| +208% | +$111M | 3.66% | 7 |
|
|
2023
Q3 | $48.8M | Sell |
4,949,000
-2,872,000
| -37% | -$28.3M | 1.36% | 26 |
|
|
2023
Q2 | $78.1M | Buy |
+7,821,000
| New | +$78.1M | 2.85% | 16 |
|
|
2021
Q4 | – | Sell |
-11,835,000
| Closed | -$160M | – | 45 |
|
|
2021
Q3 | $160M | Hold |
11,835,000
| – | – | 7.32% | 4 |
|
|
2021
Q2 | $169M | Hold |
11,835,000
| – | – | 9.45% | 2 |
|
|
2021
Q1 | $165M | Hold |
11,835,000
| – | – | 10.72% | 2 |
|
|
2020
Q4 | $222M | Buy |
11,835,000
+1,640,000
| +16% | +$30.7M | 12% | 2 |
|
|
2020
Q3 | $151M | Hold |
10,195,000
| – | – | 8.6% | 5 |
|
|
2020
Q2 | $164M | Sell |
10,195,000
-590,000
| -5% | -$9.49M | 9.67% | 3 |
|
|
2020
Q1 | $161M | Buy |
+10,785,000
| New | +$161M | 12.33% | 3 |
|